10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000046765-21-000044`
Period End Date	20210930
Filing Date	20211118
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 102 Cash Flow Statement 158 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.53M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.94M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.88M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$198.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$89.33M	USD	Point-in-time
Accounts receivable, net of allowance of $2,068 and $1,820, respectively	`ReceivablesNetCurrent`	$192.62M	USD	Point-in-time
Accounts receivable, net of allowance of $2,068 and $1,820, respectively	`ReceivablesNetCurrent`	$228.89M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$84.06M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$104.18M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$89.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$85.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$71.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.49M	shares	Point-in-time
Investments	`LongTermInvestments`	$135.44M	USD	Point-in-time
Investments	`LongTermInvestments`	$31.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Goodwill	`Goodwill`	$82.79M	USD	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.84M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$44.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$49.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$184.83M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$188.37M	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$483.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$480.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$650.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$563.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.18M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.76M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.39M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.01M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 and 112,151,563 shares issued as of September 30, 2021 and 2020, respectively, and 107,898,859 and 107,488,242 shares outstanding as of September 30, 2021 and 2020, respectively	`CommonStockValue`	$11.21M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 and 112,151,563 shares issued as of September 30, 2021 and 2020, respectively, and 107,898,859 and 107,488,242 shares outstanding as of September 30, 2021 and 2020, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$521.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$529.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.24M	USD	Point-in-time
Treasury stock, at cost, 4,324,006 shares and 4,663,321 shares as of September 30, 2021 and 2020, respectively	`TreasuryStockCommonValue`	$181.64M	USD	Point-in-time
Treasury stock, at cost, 4,324,006 shares and 4,663,321 shares as of September 30, 2021 and 2020, respectively	`TreasuryStockCommonValue`	$198.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	Annual
Other	`OtherOperatingIncome`	$12.93M	USD	Annual
Other	`OtherOperatingIncome`	$12.21M	USD	Annual
Other	`OtherOperatingIncome`	$7.77M	USD	Annual
Total operating revenues	`Revenues`	$2.80B	USD	Annual
Total operating revenues	`Revenues`	$1.77B	USD	Annual
Total operating revenues	`Revenues`	$1.22B	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.80B	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$952.60M	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$5.78M	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$5.14M	USD	Annual
Other operating expenses	`OtherCostOfOperatingRevenue`	$5.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$481.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.19M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$70.85M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	Annual
Restructuring charges	`RestructuringCosts`	$5.93M	USD	Annual
Restructuring charges	`RestructuringCosts`	$16.05M	USD	Annual
Restructuring charges	`RestructuringCosts`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$46.77M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$39.69M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.04M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.78B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.39B	USD	Annual
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$20.58M	USD	Annual
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-428.55M	USD	Annual
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-620.19M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.25M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.47M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.30M	USD	Annual
Interest expense	`InterestExpense`	$24.47M	USD	Annual
Interest expense	`InterestExpense`	$25.19M	USD	Annual
Interest expense	`InterestExpense`	$23.95M	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$6.73M	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$-8.72M	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$-54.49M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$14.96M	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-5.66M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-5.38M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-71.80M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.31M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.63M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-441.18M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.22M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-636.50M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-103.72M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-140.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.71M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-337.46M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.51M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-496.39M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$30.58M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$32.85M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$11.31M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$28.68M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$33.99M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.31M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.90M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-326.15M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-494.50M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-33.66M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.62	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.14	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-4.60	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.62	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.14	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-4.60	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	Annual
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.22M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-326.15M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-494.50M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-33.66M	USD	Annual
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.31M	USD	Annual
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.90M	USD	Annual
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-337.46M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.51M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-496.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$481.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.80M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$70.85M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$224.33M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$563.23M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	Annual
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$203.00K	USD	Annual
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$2.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.86M	USD	Annual
Loss (gain) on investment securities	`GainLossOnInvestments`	$6.73M	USD	Annual
Loss (gain) on investment securities	`GainLossOnInvestments`	$-8.72M	USD	Annual
Loss (gain) on investment securities	`GainLossOnInvestments`	$-54.49M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$46.77M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$39.69M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.04M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.96M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-157.56M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.55M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-89.75M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.42M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.42M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-9.42M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-19.85M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$5.91M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.40M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.77M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.43M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-138.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.89M	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-371.00K	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-908.00K	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.25M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.27M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$538.93M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.49M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$855.81M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-48.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-62.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.79M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$134.64M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$97.65M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$417.60M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.16M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$98.76M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$207.72M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$94.65M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$15.06M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$50.82M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$78.40M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$43.52M	USD	Annual
Advance payment for sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Advance payment for sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Advance payment for sale of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$86.52M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$550.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$313.42M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$260.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.13M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$548.72M	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.94M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.05M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.10M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.25M	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.25M	USD	Annual
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$12.85M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$28.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$42.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-446.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-719.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.22M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.79M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.78M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$399.97M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.71M	USD	Annual
Interest paid	`InterestPaidNet`	$26.74M	USD	Annual
Interest paid	`InterestPaidNet`	$22.93M	USD	Annual
Income tax paid (received), net	`IncomeTaxesPaidNet`	$-32.46M	USD	Annual
Income tax paid (received), net	`IncomeTaxesPaidNet`	$16.22M	USD	Annual
Income tax paid (received), net	`IncomeTaxesPaidNet`	$46.70M	USD	Annual
Payments for operating leases	`OperatingLeasePayments`	$18.65M	USD	Annual
Payments for operating leases	`OperatingLeasePayments`	-	USD	Annual
Payments for operating leases	`OperatingLeasePayments`	$17.27M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$3.12M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$17.77M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.53M	USD	Annual
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	$9.29M	USD	Annual
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	-	USD	Annual
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	-	USD	Annual
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	-	USD	Annual
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	-	USD	Annual
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	$-1.25M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.84	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-326.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-494.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.88M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$209.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$109.24M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$313.09M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.04M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.16M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.69M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.33M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$42.78M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$28.50M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-900.00K	USD	Annual
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-326.15M	USD	Annual
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$800.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-494.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.66M	USD	Annual
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Net change related to employee benefit plans, net of income taxes of $1.8 million at September 30, 2021, $0.8 million at September 30, 2020 and $(3.5) million at September 30, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.88M	USD	Annual
Net change related to employee benefit plans, net of income taxes of $1.8 million at September 30, 2021, $0.8 million at September 30, 2020 and $(3.5) million at September 30, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.45M	USD	Annual
Net change related to employee benefit plans, net of income taxes of $1.8 million at September 30, 2021, $0.8 million at September 30, 2020 and $(3.5) million at September 30, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.53M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-492.05M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-320.21M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.